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Gibson Energy is an oil & gas midstream business based in Canada. Gibson Energy stocks (GEI.TO) are listed on the TO and all prices are listed in Canadian Dollars. Its last market close was C$23.75 – an increase of 1.11% over the previous week. Gibson Energy employs 500 staff and has a trailing 12-month revenue of around C$6 billion.
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The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
Since the stock market crash in March caused by coronavirus, Gibson Energy's stock price has had significant negative movement.
Its last market close was C$24.6, which is 12.61% down on its pre-crash value of C$28.15 and 124.45% up on the lowest point reached during the March crash when the stocks fell as low as C$10.96.
If you had bought C$1,000 worth of Gibson Energy stocks at the start of February 2020, those stocks would have been worth C$489.79 at the bottom of the March crash, and if you held on to them, then as of the last market close they'd be worth C$919.06.
| Latest market close | C$24.60 |
|---|---|
| 52-week range | C$16.54 - C$26.19 |
| 50-day moving average | C$23.39 |
| 200-day moving average | C$23.28 |
| Wall St. target price | C$25.00 |
| PE ratio | 38.1435 |
| Dividend yield | C$1.38 (5.68%) |
| Earnings per share (TTM) | C$0.64 |
Note: The dollar amounts in the table below are in Canadian dollars.
Historical closes compared with the close of C$24.6 from 2021-10-25
| 1 week (2021-10-19) | 1.11% |
|---|---|
| 1 month (2021-09-24) | 5.26% |
| 3 months (2021-07-26) | 6.63% |
| 6 months (2021-04-26) | 17.93% |
| 1 year (2020-10-26) | 16.37% |
|---|---|
| 2 years (2019-10-25) | 7.05% |
| 3 years (2018-10-26) | 17.25% |
| 5 years (2016-10-26) | 38.98% |
Valuing Gibson Energy stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Gibson Energy's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Gibson Energy's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 38x. In other words, Gibson Energy shares trade at around 38x recent earnings.
Gibson Energy's EBITDA (earnings before interest, taxes, depreciation and amortisation) is C$344.1 million.
The EBITDA is a measure of a Gibson Energy's overall financial performance and is widely used to measure a its profitability.
| Revenue TTM | C$6 billion |
|---|---|
| Operating margin TTM | 3.48% |
| Gross profit TTM | C$306.1 million |
| Return on assets TTM | 4.1% |
| Return on equity TTM | 13.4% |
| Profit margin | 1.59% |
| Book value | C$4.43 |
| Market capitalisation | C$3.6 billion |
TTM: trailing 12 months
There are currently 677,133 Gibson Energy shares held short by investors – that's known as Gibson Energy's "short interest". This figure is 14.3% down from 790,473 last month.
There are a few different ways that this level of interest in shorting Gibson Energy shares can be evaluated.
Gibson Energy's "short interest ratio" (SIR) is the quantity of Gibson Energy shares currently shorted divided by the average quantity of Gibson Energy shares traded daily (recently around 312042.85714286). Gibson Energy's SIR currently stands at 2.17. In other words for every 100,000 Gibson Energy shares traded daily on the market, roughly 2170 shares are currently held short.
However Gibson Energy's short interest can also be evaluated against the total number of Gibson Energy shares, or, against the total number of tradable Gibson Energy shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case Gibson Energy's short interest could be expressed as 0% of the outstanding shares (for every 100,000 Gibson Energy shares in existence, roughly 0 shares are currently held short) or 0.0048% of the tradable shares (for every 100,000 tradable Gibson Energy shares, roughly 5 shares are currently held short).
Such a low SIR usually points to an optimistic outlook for the share price, with fewer people currently willing to bet against Gibson Energy.
Dividend payout ratio: 2.21% of net profits
Recently Gibson Energy has paid out, on average, around 2.21% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 5.73% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), Gibson Energy shareholders could enjoy a 5.73% return on their shares, in the form of dividend payments. In Gibson Energy's case, that would currently equate to about C$1.38 per share.
While Gibson Energy's payout ratio might seem low, this can signify that Gibson Energy is investing more in its future growth.
Gibson Energy's most recent dividend payout was on 15 October 2021. The latest dividend was paid out to all shareholders who bought their shares by 28 September 2021 (the "ex-dividend date").
Over the last 12 months, Gibson Energy's shares have ranged in value from as little as C$16.5373 up to C$26.1879. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (TO average) beta is 1, while Gibson Energy's is 1.4954. This would suggest that Gibson Energy's shares are more volatile than the average for this exchange and represent, relatively-speaking, a higher risk (but potentially also market-beating returns).
Gibson Energy Inc. , an oil infrastructure company, engages in the gathering, storage, optimization, processing, and marketing of crude oil and refined products in North America. It operates through two segments, Infrastructure and Marketing. The Infrastructure segment operates a network of infrastructure assets that include oil terminals, rail loading and unloading facilities, gathering pipelines, and a crude oil processing facility. The Marketing segment purchases, sells, stores, and optimizes hydrocarbon products, including crude oil, natural gas liquids, road asphalt, roofing flux, frac oils, light and heavy straight run distillates, combined vacuum gas oil, and an oil-based mud product. The company was formerly known as Gibson Energy Holdings ULC and changed its name to Gibson Energy Inc. in April 2011.
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